BAS:XETRA-BASF SE (EUR)

COMMON STOCK | Chemicals | XETRA

Last Closing Price

EUR 64.06

Change

-0.94 (-1.45)%

Market Cap

EUR 59.70B

Volume

2.21M

Avg Analyst Target

EUR 80.55 (+25.74%)

Avg User Target

EUR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

BASF SE operates as a chemical company worldwide. It operates through six segments: Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition & Care, and Agricultural Solutions. The Chemicals segment provides petrochemicals and intermediates. The Materials segment offers advanced materials and their precursors for applications and systems, such as isocyanates and polyamides, as well as inorganic basic products and specialties for plastic and plastic processing industries. The Industrial Solutions segment develops and markets ingredients and additives for industrial applications, such as polymer dispersions, pigments, resins, electronic materials, antioxidants, light stabilizers, oilfield chemicals, mineral processing, and hydrometallurgical chemicals. The Surface Technologies segment offers chemical solutions and automotive OEM which include refinish coatings, surface treatment, catalysts, battery materials, and base metal services for the automotive and chemical industries. The Nutrition & Care segment provides nutrition and care ingredients for food and feed producers, as well as pharmaceutical, cosmetics, detergent, and cleaner industries. The Agricultural Solutions segment offers crop protection products and seeds, such as fungicides, herbicides, insecticides, and biological crop production products, as well as seed treatment products. The company has strategic partnerships with IntelliSense.io; and Contemporary Amperex TechnologyCo., Limited on battery materials solutions, including cathode active materials and battery recycling. BASF SE was founded in 1865 and is headquartered in Ludwigshafen am Rhein, Germany. Address: Carl-Bosch-Strasse 38, Ludwigshafen am Rhein, Germany, 67056

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-18 )

Largest Industry Peers for Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LEN:XETRA Lenzing Aktiengesellschaft

-0.20 (-0.18%)

EUR2.88B 34.45 9.45
SGL:XETRA SGL Carbon SE

-0.04 (-0.43%)

EUR1.13B 172.07 66.34
2HRA:XETRA H&R GmbH & Co. KGaA

+0.08 (+0.88%)

EUR0.34B 9.53 3.54
IBU:XETRA IBU-tec advanced materials AG

N/A

EUR0.23B 186.40 47.31

ETFs Containing BAS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Chemicals)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.02% 20% F 21% F
Dividend Return 5.10% 100% A+ 93% A
Total Return 4.08% 20% F 30% F
Trailing 12 Months  
Capital Gain 20.39% 20% F 44% F
Dividend Return 6.20% 100% A+ 91% A-
Total Return 26.59% 20% F 52% F
Trailing 5 Years  
Capital Gain -19.02% 33% F 13% F
Dividend Return 15.93% 100% A+ 69% D+
Total Return -3.10% 100% A+ 20% F
Average Annual (5 Year Horizon)  
Capital Gain -3.90% 33% F 10% F
Dividend Return 3.24% 100% A+ 66% D
Total Return -0.66% 33% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 24.60% 83% B 29% F
Risk Adjusted Return -2.67% 33% F 18% F
Market Capitalization 59.70B 100% A+ 93% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Chemicals)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.97 80% B- 46% F
Price/Book Ratio 1.58 60% D- 68% D+
Price / Cash Flow Ratio 11.03 60% D- 43% F
EV/EBITDA 7.81 80% B- 70% C-
Management Effectiveness  
Return on Equity 5.60% 80% B- 37% F
Return on Invested Capital 1.71% 80% B- 37% F
Return on Assets 4.18% 100% A+ 62% D-
Debt to Equity Ratio 47.01% 60% D- 52% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.44 80% B- 12% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector